K2 Financial

K2 Financial as of Dec. 31, 2024

Portfolio Holdings for K2 Financial

K2 Financial holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $9.4M 198k 47.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $8.0M 346k 23.05
Ishares Tr National Mun Etf (MUB) 5.9 $6.0M 56k 105.47
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $4.1M 39k 105.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $3.6M 72k 49.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $3.6M 73k 48.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.5M 83k 42.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $3.5M 135k 25.55
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 3.0 $3.0M 78k 38.72
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 2.9 $3.0M 89k 33.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $2.9M 60k 48.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $2.8M 40k 71.17
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $2.6M 109k 23.43
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.5M 95k 25.72
Vanguard Index Fds Growth Etf (VUG) 2.4 $2.4M 5.9k 405.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.2M 29k 76.94
Vanguard Index Fds Value Etf (VTV) 2.1 $2.1M 13k 169.24
Ishares Msci Gbl Min Vol (ACWV) 2.0 $2.0M 19k 107.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $1.9M 90k 20.56
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.8M 36k 49.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.5M 24k 62.87
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 1.5 $1.5M 44k 34.31
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $1.4M 22k 63.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.3M 58k 22.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.3M 7.2k 174.67
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $1.2M 37k 33.63
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $1.2M 24k 49.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 43k 27.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.2M 49k 24.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 44k 25.95
McDonald's Corporation (MCD) 1.1 $1.1M 3.8k 283.63
Ishares Core Msci Emkt (IEMG) 1.1 $1.1M 21k 50.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.0M 12k 88.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $934k 42k 22.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $924k 18k 51.37
Ishares Tr Core Msci Eafe (IEFA) 0.9 $890k 13k 69.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $843k 33k 25.26
Ishares Tr Core Msci Intl (IDEV) 0.8 $816k 13k 63.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $815k 29k 27.86
Ishares Tr Mbs Etf (MBB) 0.8 $785k 8.7k 90.37
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.7 $657k 23k 28.76
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $653k 6.5k 100.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $540k 2.7k 196.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.5 $530k 13k 39.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $520k 1.9k 280.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $470k 22k 21.10
Northrop Grumman Corporation (NOC) 0.4 $449k 951.00 472.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $421k 13k 33.57
Chevron Corporation (CVX) 0.4 $419k 2.7k 155.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $418k 6.5k 64.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $390k 11k 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $318k 8.6k 37.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $305k 4.4k 69.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $304k 2.8k 107.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $294k 5.7k 51.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $278k 2.5k 110.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $246k 8.5k 28.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $245k 4.9k 50.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $227k 12k 19.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $209k 6.2k 33.84